DIGESTIVE HEALTH SPECIALISTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-14 | $0 |
| Total transfer of assets from this plan | 2022-08-14 | $33,061,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-14 | $0 |
| Total income from all sources (including contributions) | 2022-08-14 | $-3,266,723 |
| Total loss/gain on sale of assets | 2022-08-14 | $0 |
| Total of all expenses incurred | 2022-08-14 | $4,344,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-14 | $4,327,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-14 | $811,712 |
| Value of total assets at end of year | 2022-08-14 | $0 |
| Value of total assets at beginning of year | 2022-08-14 | $40,672,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-14 | $17,243 |
| Total interest from all sources | 2022-08-14 | $128,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-14 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-14 | No |
| Was this plan covered by a fidelity bond | 2022-08-14 | Yes |
| Value of fidelity bond cover | 2022-08-14 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-14 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-14 | No |
| Contributions received from participants | 2022-08-14 | $594,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-14 | $4,580 |
| Other income not declared elsewhere | 2022-08-14 | $60,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-14 | No |
| Value of net income/loss | 2022-08-14 | $-7,611,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-14 | $40,672,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-14 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-14 | $36,976,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-14 | $128,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-14 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-14 | $3,040,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-14 | $-4,267,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-14 | No |
| Contributions received in cash from employer | 2022-08-14 | $212,719 |
| Employer contributions (assets) at end of year | 2022-08-14 | $0 |
| Employer contributions (assets) at beginning of year | 2022-08-14 | $655,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-14 | $4,327,089 |
| Contract administrator fees | 2022-08-14 | $17,243 |
| Did the plan have assets held for investment | 2022-08-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-08-14 | Unqualified |
| Accountancy firm name | 2022-08-14 | FORVIS LLP |
| Accountancy firm EIN | 2022-08-14 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $33,061,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,266,723 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,344,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,327,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $811,712 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $40,672,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,243 |
| Total interest from all sources | 2022-01-01 | $128,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $594,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,580 |
| Other income not declared elsewhere | 2022-01-01 | $60,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,611,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $40,672,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,976,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $128,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,040,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,267,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $212,719 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $655,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,327,089 |
| Contract administrator fees | 2022-01-01 | $17,243 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,578,467 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,223,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,204,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,557,434 |
| Value of total assets at end of year | 2021-12-31 | $40,672,466 |
| Value of total assets at beginning of year | 2021-12-31 | $34,317,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,281 |
| Total interest from all sources | 2021-12-31 | $2,469,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $883,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $621,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,355,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,672,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,317,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,976,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,494,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,469,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,040,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,200,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,551,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,052,972 |
| Employer contributions (assets) at end of year | 2021-12-31 | $655,875 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $622,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,204,750 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,318,425 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $496,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $473,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,009,176 |
| Value of total assets at end of year | 2020-12-31 | $34,317,030 |
| Value of total assets at beginning of year | 2020-12-31 | $27,495,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,750 |
| Total interest from all sources | 2020-12-31 | $908,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $787,087 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $621 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $21,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,821,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,317,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,495,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $22,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,494,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,351,101 |
| Interest on participant loans | 2020-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $908,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,200,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,543,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,400,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,027,794 |
| Employer contributions (assets) at end of year | 2020-12-31 | $622,119 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $578,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $473,925 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,255,917 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $786,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $754,450 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,790,198 |
| Value of total assets at end of year | 2019-12-31 | $27,495,280 |
| Value of total assets at beginning of year | 2019-12-31 | $22,025,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,819 |
| Total interest from all sources | 2019-12-31 | $810,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $723,696 |
| Participant contributions at end of year | 2019-12-31 | $621 |
| Participant contributions at beginning of year | 2019-12-31 | $22,517 |
| Participant contributions at end of year | 2019-12-31 | $21,222 |
| Participant contributions at beginning of year | 2019-12-31 | $9,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,151 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,469,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,495,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,025,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,351,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,050,265 |
| Interest on participant loans | 2019-12-31 | $589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $809,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,543,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,373,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,655,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $915,351 |
| Employer contributions (assets) at end of year | 2019-12-31 | $578,957 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $569,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $754,450 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $455,421 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $688,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $668,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,690,969 |
| Value of total assets at end of year | 2018-12-31 | $22,025,666 |
| Value of total assets at beginning of year | 2018-12-31 | $22,259,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,066 |
| Total interest from all sources | 2018-12-31 | $885,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $668,890 |
| Participant contributions at end of year | 2018-12-31 | $22,517 |
| Participant contributions at beginning of year | 2018-12-31 | $39,748 |
| Participant contributions at end of year | 2018-12-31 | $9,532 |
| Participant contributions at beginning of year | 2018-12-31 | $25,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,272 |
| Total non interest bearing cash at end of year | 2018-12-31 | $761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-233,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,025,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,259,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,050,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,541,752 |
| Interest on participant loans | 2018-12-31 | $1,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $884,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,373,127 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-2,121,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $876,807 |
| Employer contributions (assets) at end of year | 2018-12-31 | $569,464 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $651,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $668,929 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BKD LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,620,332 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,469,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,453,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,643,390 |
| Value of total assets at end of year | 2017-12-31 | $22,259,240 |
| Value of total assets at beginning of year | 2017-12-31 | $20,108,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,060 |
| Total interest from all sources | 2017-12-31 | $664,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $641,565 |
| Participant contributions at end of year | 2017-12-31 | $39,748 |
| Participant contributions at beginning of year | 2017-12-31 | $62,791 |
| Participant contributions at end of year | 2017-12-31 | $25,931 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,150,856 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,259,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,108,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $16,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,541,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,365,733 |
| Interest on participant loans | 2017-12-31 | $2,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $662,069 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,312,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $937,818 |
| Employer contributions (assets) at end of year | 2017-12-31 | $651,809 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $679,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,453,416 |
| Contract administrator fees | 2017-12-31 | $45 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BKD LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,162,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,476,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,471,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,019,880 |
| Value of total assets at end of year | 2016-12-31 | $20,108,384 |
| Value of total assets at beginning of year | 2016-12-31 | $17,421,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,987 |
| Total interest from all sources | 2016-12-31 | $547,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $655,735 |
| Participant contributions at end of year | 2016-12-31 | $62,791 |
| Participant contributions at beginning of year | 2016-12-31 | $123,680 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $61,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,379,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,686,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,108,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,421,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,365,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,500,901 |
| Interest on participant loans | 2016-12-31 | $3,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $544,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $595,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $984,607 |
| Employer contributions (assets) at end of year | 2016-12-31 | $679,860 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $736,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,471,278 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BKD LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |